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REGL: ProShares S&P MidCap 400 Dividend Aristocrats ETF

ProShares · Equity Income / Dividend Growth

$92.21

Price (November 6, 2026)

2.2%

12-month yield

Forward rate 1.7%

+15.1%

1-year total return

Price +12.6%

602%

Earned % (1 year)

–

DT Score

–

Momentum

Growth of $100

Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.

Total return (payouts reinvested)Price onlySPY total return

Was the payout earned?

Over the last year REGL paid 2.2% and returned +15.1% in total, so the payout was fully earned and the fund also kept (or grew) its value.

Earned % (3 months)	below -100%
Earned % (1 year)	602%
Earned % (full history, up to 5 yrs)	312%

Earned % = total return ÷ payouts. 100% means every dollar paid out was earned; below 100% means part of it came from the fund's own value. This is an economic measure based on market price, not the tax label on the payout.

Risk

Sortino ratio (1Y)	1.29
Sharpe ratio (1Y)	0.83
Steadiness vs S&P 500	105%
Beta to S&P 500	0.35
Correlation to S&P 500	0.37
Max drop (1Y)	-9.7%
Max drop (up to 5 yrs)	-17.0%
Trend	Mixed
History	5.0 yrs

Vs. SPY (what it's built on)

Upside capture	43%
Downside capture	29%
Capture ratio	1.46
Beta	0.35
Correlation	0.37
Tracking	–

On days SPY rose, REGL caught 43% of the gain; on days it fell, REGL took 29% of the loss.

Payout history

Each bar is one payout (last 20 shown). Pays Quarterly.

Ex-date	Amount
2026-09-23	$0.3970
2026-06-24	$0.4650
2026-03-25	$0.5140
2025-12-24	$0.6130
2025-09-24	$0.4420
2025-06-25	$0.3790
2025-03-26	$0.5160
2024-12-23	$0.6060
2024-09-25	$0.3950
2024-06-26	$0.5270
2024-03-20	$0.3130
2023-12-20	$0.6400

Funds that track the same thing

Other Dividend Stocks income funds, ranked by DT Score. See them all · Compare REGL with the top 3

Fund	Category	Fwd rate	12m yield	1Y total ret.	Earned % 1Y	Upside capt.	Downside capt.	Tracking	DT Score	Momentum	Trend
DIV Global X SuperDividend US ETF	Equity Income / Dividend Growth	6.7%	6.7%	+17.7%	242%	5%	-9%	–	78	57	Downtrend
HCOW Amplify COWS Covered Call ETF	Index Covered Call / Option Income	10.2%	11.1%	+18.7%	152%	65%	49%	–	75	76	Uptrend
SCHD Schwab U.S. Dividend Equity ETF	Equity Income / Dividend Growth	3.0%	3.0%	+36.6%	915%	38%	1%	–	74	91	Uptrend
RDVI FT Vest Rising Dividend Achievers Target Income ETF	Index Covered Call / Option Income	8.6%	8.4%	+17.0%	176%	92%	83%	–	72	37	Downtrend
DJIA Global X Dow 30 Covered Call ETF	Index Covered Call / Option Income	9.1%	10.1%	+10.8%	104%	54%	47%	Loosely	71	68	Mixed
GDV Gabelli Dividend & Income Trust	CEF - Equity	6.3%	6.3%	+12.4%	187%	75%	68%	–	71	39	Downtrend
DVY iShares Select Dividend ETF	Equity Income / Dividend Growth	3.3%	3.3%	+19.2%	496%	34%	14%	–	70	79	Uptrend
FDL First Trust Morningstar Dividend Leaders Index Fund	Equity Income / Dividend Growth	3.9%	3.6%	+30.0%	659%	13%	-22%	–	70	90	Uptrend
INCE Franklin Income Equity Focus ETF	Equity Income / Dividend Growth	5.3%	5.1%	+20.8%	353%	43%	23%	–	70	66	Mixed
PEY Invesco High Yield Equity Dividend Achievers ETF	Equity Income / Dividend Growth	5.2%	4.2%	+27.6%	496%	36%	9%	–	69	84	Uptrend

About REGL

Issuer	ProShares
Structure	ETF
Category	Equity Income / Dividend Growth
Strategy	Mid-cap dividend aristocrats
Underlying	S&P MidCap 400 Dividend Aristocrats
Exposure	Dividend Stocks
Index linkage	Yes - tracks index
Pays	Quarterly
Expense ratio	0.40%
Launched	2015-02
Uses leverage	No
Upside capped	No
Rate sensitivity	Moderate
Return of capital common	No
Tax notes	Mostly qualified dividends

Research notes: Verify.